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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
-$697K
Cap. Flow %
-0.42%
Top 10 Hldgs %
70.26%
Holding
642
New
46
Increased
169
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
601
The Mosaic Company
MOS
$7.24B
– –
-700
Closed -$22K
NOV icon
602
NOV
NOV
$6.93B
– –
-376
Closed -$14K
PAHC icon
603
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
11
-290
-96% -$9.3K
PLAY icon
604
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
10
– –
PSX icon
605
Phillips 66
PSX
$84.4B
– –
-300
Closed -$23K
PTN
606
Palatin Technologies
PTN
$13.9M
– –
0
– –
RRC icon
607
Range Resources
RRC
$9.24B
– –
-188
Closed -$6K
SONY icon
608
Sony
SONY
$134B
$0 ﹤0.01%
10
– –
SYK icon
609
Stryker
SYK
$133B
– –
-84
Closed -$8K
TEVA icon
610
Teva Pharmaceuticals
TEVA
$41.2B
– –
-75
Closed -$4K
TMUS icon
611
T-Mobile US
TMUS
$186B
$0 ﹤0.01%
10
– –
VIRT icon
612
Virtu Financial
VIRT
$5.15B
– –
-10
Closed –
WKC icon
613
World Kinect Corp
WKC
$2.03B
– –
-100
Closed -$4K
HEWG
614
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-15,908
Closed -$361K
XLNX
615
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
10
– –
KSU
616
DELISTED
Kansas City Southern
KSU
– –
-32
Closed -$3K
SQBG
617
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-153
Closed -$10K
SINA
619
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
10
-100
-91% -$4.81K
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25
Closed -$1K
PIR
621
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
– –
CBM
622
DELISTED
Cambrex Corporation
CBM
– –
-25
Closed -$1K
OTIV
623
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
710
– –
SKIS
624
DELISTED
Peak Resorts, Inc.
SKIS
– –
-408
Closed -$3K
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,600
Closed -$42K
22 23 24
25
26

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MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust-Arizona held 642 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q4 2015 filing shows 46 new, 169 increased, 155 reduced and 41 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015, an estimated $6.36M increase.
  • WealthTrust-Arizona's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.81M.
  • WealthTrust-Arizona fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $361K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $166M portfolio in Q4 2015.
  • WealthTrust-Arizona opened 46 new positions and closed 41 in Q4 2015.
  • WealthTrust-Arizona's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.